CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
Microsoft
MSFT
|
+$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$15.6M |
| 4 |
Centene
CNC
|
+$10.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Logitech
LOGI
$16B
| $1.37M | 0.01% |
14,133
+122
| +0.9% | +$11.8K |
|
877
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.37M | 0.01% |
12,777
| – | – |
|
878
Banco Santander
SAN
$145B
| $1.36M | 0.01% |
294,348
+1,711
| +0.6% | +$7.92K |
|
879
NovoCure
NVCR
$1.42B
| $1.36M | 0.01% |
79,188
+40,139
| +103% | +$688K |
|
880
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.36M | 0.01% |
+14,609
| New | +$1.36M |
|
881
British American Tobacco
BTI
$123B
| $1.36M | 0.01% |
42,793
+20,925
| +96% | +$663K |
|
882
Enova International
ENVA
$2.96B
| $1.35M | 0.01% |
21,740
+2,488
| +13% | +$155K |
|
883
Oshkosh
OSK
$8.7B
| $1.35M | 0.01% |
12,498
+1,616
| +15% | +$175K |
|
884
Ameren
AEE
$27B
| $1.35M | 0.01% |
19,011
+6,894
| +57% | +$490K |
|
885
Arrow Electronics
ARW
$6.49B
| $1.35M | 0.01% |
11,172
+973
| +10% | +$118K |
|
886
Williams-Sonoma
WSM
$24.8B
| $1.35M | 0.01% |
9,546
+930
| +11% | +$131K |
|
887
Boyd Gaming
BYD
$6.92B
| $1.35M | 0.01% |
24,365
+13,049
| +115% | +$721K |
|
888
FB Financial Corp
FBK
$2.89B
| $1.35M | 0.01% |
34,462
+25
| +0.1% | +$976 |
|
889
Willis Towers Watson
WTW
$32.1B
| $1.34M | 0.01% |
5,108
+663
| +15% | +$174K |
|
890
Evergy
EVRG
$16.3B
| $1.34M | 0.01% |
25,304
+2,156
| +9% | +$114K |
|
891
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.34M | 0.01% |
27,447
+1,740
| +7% | +$84.8K |
|
892
Tapestry
TPR
$21.8B
| $1.33M | 0.01% |
31,049
+1,828
| +6% | +$78.2K |
|
893
LPL Financial
LPLA
$27.2B
| $1.33M | 0.01% |
4,755
+408
| +9% | +$114K |
|
894
Worthington Enterprises
WOR
$3.23B
| $1.32M | 0.01% |
27,819
+2,629
| +10% | +$124K |
|
895
Service Corp International
SCI
$11.1B
| $1.32M | 0.01% |
18,508
+1,404
| +8% | +$99.9K |
|
896
Teledyne Technologies
TDY
$25.5B
| $1.31M | 0.01% |
3,385
+158
| +5% | +$61.3K |
|
897
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.31M | 0.01% |
+44,115
| New | +$1.31M |
|
898
Interpublic Group of Companies
IPG
$9.89B
| $1.3M | 0.01% |
44,760
+6,997
| +19% | +$204K |
|
899
GXO Logistics
GXO
$5.98B
| $1.3M | 0.01% |
25,758
+1,095
| +4% | +$55.3K |
|
900
Illumina
ILMN
$15.1B
| $1.3M | 0.01% |
12,450
-27,164
| -69% | -$2.84M |
|